C
VanEck Durable High Dividend ETF DURA
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DURA - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation DURA - BATS Click to
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Price $41.47
Company Info DURA - BATS Click to
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Provider VanEck
Manager/Tenure (Years) Peter H. Liao (8), Griffin Driscoll (2)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information DURA - BATS Click to
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Fund Name VanEck Durable High Dividend ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Oct 30, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DURA - BATS Click to
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Dividend Yield 3.04%
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Dividend Yield (Forward) 3.29%
Asset Allocation DURA - BATS Click to
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Cash -0.15%
Stock 100.15%
U.S. Stock 99.85%
Non-U.S. Stock 0.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DURA - BATS Click to
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7-Day Total Return 3.59%
30-Day Total Return 9.53%
60-Day Total Return 5.38%
90-Day Total Return 8.39%
Year to Date Total Return 25.58%
1-Year Total Return 31.63%
2-Year Total Return 30.07%
3-Year Total Return 53.98%
5-Year Total Return 55.66%
Price DURA - BATS Click to
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Closing Price $40.54
1-Month Low Price $37.87
1-Month High Price $40.96
52-Week Low Price $31.35
52-Week Low Price (Date) Nov 13, 2025
52-Week High Price $40.96
52-Week High Price (Date) Nov 02, 2026
NAV DURA - BATS Click to
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1-Month Low NAV $37.90
1-Month High NAV $40.97
52-Week Low NAV $32.63
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $40.97
52-Week High Price (Date) Oct 30, 2026
Beta / Standard Deviation DURA - BATS Click to
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Beta 0.25
Standard Deviation 11.94
Balance Sheet DURA - BATS Click to
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Total Assets 38.92M
Operating Ratios DURA - BATS Click to
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Expense Ratio 0.30%
Turnover Ratio 66.00%
Performance DURA - BATS Click to
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Last Bull Market Total Return 25.15%
Last Bear Market Total Return -6.52%